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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Pipari |
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| Opening Balance | 33,58,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,426.00 | 0.00 |
| May, 2022 | 5,96,820.00 | 0.00 | 0.00 | 4,98,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,146.00 | 12,000.00 |
| July, 2022 | 18,28,088.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| August, 2022 | 1,14,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,417.00 | 0.00 | 0.00 | 8,73,153.00 | 96,322.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,469.00 | 51,478.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,949.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| February, 2023 | 1,15,245.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| March, 2023 | 4,31,646.00 | 0.00 | 0.00 | 3,51,507.00 | 0.00 |
| Total | 34,49,458.00 | 0.00 | 0.00 | 36,50,630.00 | 1,61,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |